Boothbay Fund Management’s Garmin GRMN Stock Holding History

Boothbay Fund Management’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.7M	Buy	24,586 +23,540	+2,250%	+$5.27M	0.07%	284
2025 Q4	$212K	Buy	+1,046	New	+$227K	﹤0.01%	1638
2025 Q3	–	Sell	-31,800	Closed	-$6.64M	–	1977
2025 Q2	$6.64M	Buy	+31,800	New	+$6.31M	0.13%	223
2025 Q1	–	Sell	-16,200	Closed	-$3.34M	–	1548
2024 Q4	$3.34M	Buy	+16,200	New	+$3.18M	0.08%	324
2023 Q4	–	Sell	-2,225	Closed	-$234K	–	1776
2023 Q3	$234K	Buy	+2,225	New	+$234K	0.01%	1371
2023 Q2	–	Sell	-2,114	Closed	-$213K	–	1992
2023 Q1	$213K	Buy	+2,114	New	+$206K	﹤0.01%	1706
2022 Q3	–	Sell	-4,595	Closed	-$451K	–	2369
2022 Q2	$451K	Sell	4,595 -8,605	-65%	-$906K	0.01%	1230
2022 Q1	$1.57M	Buy	13,200 +11,116	+533%	+$1.34M	0.04%	684
2021 Q4	$284K	Buy	2,084 +537	+35%	+$77.6K	0.01%	1289
2021 Q3	$240K	Buy	+1,547	New	+$252K	0.01%	1468
2016 Q1	–	Sell	-10,543	Closed	-$391K	–	429
2015 Q4	$392K	Buy	+10,543	New	+$383K	0.17%	175
2015 Q3	–	Sell	-5,563	Closed	-$244K	–	514
2015 Q2	$244K	Buy	5,563 +448	+9%	+$20.6K	0.1%	267
2015 Q1	$243K	Buy	+5,115	New	+$261K	0.16%	194

Other funds holding GRMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's GRMN Position: Q1 2026 in Review

Boothbay Fund Management increased its Garmin (GRMN) stake by 2,250% in Q1 2026, buying an estimated $5.27M and bringing the position to 24,586 shares worth $5.7M. The position accounts for 0.07% of the portfolio, ranked #284.

Boothbay Fund Management first reported a position in GRMN in Q1 2015 and has held it in 13 quarters since. The position peaked at $6.64M in Q2 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Boothbay Fund Management held 24,586 shares of Garmin worth $5.7M as of Q1 2026.
Boothbay Fund Management bought 23,540 Garmin shares in Q1 2026, an estimated $5.27M.
Garmin made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #284 holding.
Boothbay Fund Management first reported a position in Garmin in Q1 2015 and has held it in 13 quarters since.
Boothbay Fund Management's Garmin position peaked at $6.64M in Q2 2025.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.